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Bogart Wealth LLC’s Peloton Interactive PTON Stock Holding History

Bogart Wealth LLC’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148 Hold
25
– – ﹤0.01% 1917
2026
Q1 		$107 Hold
25
– – ﹤0.01% 1737
2025
Q4 		$154 Hold
25
– – ﹤0.01% 1544
2025
Q3 		$225 Hold
25
– – ﹤0.01% 1480
2025
Q2 		$174 Hold
25
– – ﹤0.01% 1414
2025
Q1 		$158 Buy
+25
New +$196 ﹤0.01% 1364

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Bogart Wealth LLC's PTON Position: Q2 2026 in Review

Bogart Wealth LLC held its Peloton Interactive (PTON) position steady in Q2 2026 at 25 shares worth $148. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Bogart Wealth LLC first reported a position in PTON in Q1 2025 and has held it in 6 quarters since. The position peaked at $225 in Q3 2025. 465 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Bogart Wealth LLC held 25 shares of Peloton Interactive worth $148 as of Q2 2026.
  • Bogart Wealth LLC left its Peloton Interactive share count unchanged in Q2 2026.
  • Peloton Interactive made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1917 holding.
  • Bogart Wealth LLC first reported a position in Peloton Interactive in Q1 2025 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Peloton Interactive position peaked at $225 in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.